ENDOWMENT ADVISERS LP
4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 7 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 3 |
| Positions with Activity | 3 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
131 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 100% |
| Healthcare | |
| Services | |
| Technology | 0% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN | 37,963 | New | 3,267,000 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 34,400 | New | 795,000 | |
| ISHARES TR | MSCI EAFE INDEX | 32,669 | New | 527,000 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 25,529 | New | 941,000 | |
| FACEBOOK INC | CL A | -3,269 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | OIL SVCS ETF | -34,650 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | AGRIBUS ETF | -37,967 | Sold Out | 0 |
Latest News Headlines
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